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XTAE
OPAL
Market cap76mUSD
May 22, Last price  
261.60ILS
1D
-3.00%
1Q
7.13%
Jan 2017
7.88%
IPO
-99.88%
Name

Opal Balance Investments Ltd

Chart & Performance

D1W1MN
P/E
886.63
P/S
329.71
EPS
0.30
Div Yield, %
4.31%
Shrs. gr., 5y
3.57%
Rev. gr., 5y
4.59%
Revenues
83m
+28.72%
013,777,00024,208,00019,300,00041,173,00048,583,00060,262,00066,305,00057,463,00067,184,00090,064,00064,477,99982,997,000
Net income
31m
+17.01%
3,800,000-2,157,0005,982,0007,675,00013,921,00016,001,00022,732,00026,577,00020,573,00026,955,00028,989,00026,377,00030,864,000
CFO
14m
+6.58%
3,724,000-421,0001,461,0006,626,000737,000-52,758,00022,908,000-16,733,00037,692,00015,007,0002,917,00013,387,00014,268,000
Dividend
Aug 29, 20243.44149 ILS/sh

Profile

Opal Balance Investments Ltd provides various financing services mainly to small and medium-sized businesses in Israel. It has 6 branches located in the cities of Ashdod, Rishon Lezion, Holon, Haifa, Beer Sheva and Netivot. The company was incorporated in 2005 and is based in Ashdod, Israel.
URL
http://www.opalbalance.co.il
IPO date
Dec 11, 2005
Employees
60
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
82,997
28.72%
64,478
-28.41%
90,064
34.06%
Cost of revenue
22,329
(14,567)
34,215
Unusual Expense (Income)
NOPBT
60,668
79,045
55,849
NOPBT Margin
73.10%
122.59%
62.01%
Operating Taxes
9,366
7,953
8,644
Tax Rate
15.44%
10.06%
15.48%
NOPAT
51,302
71,092
47,205
Net income
30,864
17.01%
26,377
-9.01%
28,989
7.55%
Dividends
(15,738)
(11,600)
(14,950)
Dividend yield
6.75%
7.82%
7.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
199,781
154,126
297,261
Long-term debt
5,746
7,614
13,162
Deferred revenue
Other long-term liabilities
422
157,747
166
Net debt
195,673
146,812
295,705
Cash flow
Cash from operating activities
14,268
13,387
2,917
CAPEX
(2,072)
(274)
(1,005)
Cash from investing activities
(2,039)
(147)
962
Cash from financing activities
(17,303)
(13,079)
(16,350)
FCF
(36,573)
(182,073)
48,154
Balance
Cash
9,854
14,928
14,767
Long term investments
(49)
Excess cash
5,704
11,704
10,215
Stockholders' equity
119,533
113,115
98,336
Invested Capital
417,495
355,102
488,363
ROIC
13.28%
16.86%
10.01%
ROCE
14.34%
21.55%
11.20%
EV
Common stock shares outstanding
104,026
104,606
104,605
Price
2.24
57.97%
1.42
-25.13%
1.89
-32.98%
Market cap
233,019
57.09%
148,331
-25.13%
198,122
-32.98%
EV
428,692
295,143
493,827
EBITDA
63,813
81,816
58,697
EV/EBITDA
6.72
3.61
8.41
Interest
11,866
15,791
282
Interest/NOPBT
19.56%
19.98%
0.50%